Illumina (ILMN) Cash from Operations (2009 - 2026)

Illumina has reported Cash from Operations for 18 years, with the latest figure at 201000000.0 in Q2 2026.

• Cash from Operations for Q2 2026 came in at 201000000.0, down 14.1% year-over-year; the trailing twelve-month figure through Jun 2026 was 1095000000.0 (down 5.11% YoY), and the FY2025 annual result was 1079000000.0, up 28.91% from the prior year.
• Cash from Operations eased to 201000000.0 in Q2 2026, from 289000000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 364000000.0 in Q4 2024 and troughed at 10000000.0 in Q2 2023.
• A 5-year average of 199062500.0 and a median of 212500000.0 in 2023 frame the typical range for Cash from Operations.
• The widest annual swing landed in 2023, when Cash from Operations slumped 94.19%; it then surged 670.0% in 2024.
• A 5-year view of Cash from Operations shows it stood at 172000000.0 in 2022, then surged by 30.23% to 224000000.0 in 2023, then jumped by 62.5% to 364000000.0 in 2024, then dropped by 11.81% to 321000000.0 in 2025, then plunged by 37.38% to 201000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 201000000.0 in Q2 2026, 289000000.0 in Q1 2026, and 321000000.0 in Q4 2025.